KFA
Kelleher Financial Advisors Portfolio holdings
AUM
$288M
This Quarter Return
+3.01%
1 Year Return
+18.58%
3 Year Return
+86.74%
5 Year Return
+154.72%
10 Year Return
–
AUM
$51.8M
AUM Growth
+$51.8M
(+11%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
98
New
11
Increased
14
Reduced
34
Closed
16
Top Buys
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$453K |
| 2 |
Intuitive Surgical
ISRG
|
$306K |
| 3 |
SiriusXM
SIRI
|
$257K |
| 4 |
TGI
Triumph Group
TGI
|
$240K |
| 5 |
TESO
Tesco Corp
TESO
|
$237K |
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Technology | 16.1% |
| 3 | Communication Services | 9.82% |
| 4 | Healthcare | 5.63% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGT
76
Gabelli Multimedia Trust
GGT
$142M
| $190K | 0.37% |
21,335
-1,000
| -4% | -$8.91K |
|
77
Smart Sand
SND
$74.7M
| $147K | 0.28% |
16,510
+2,705
| +20% | +$24.1K |
|
78
Pure Cycle
PCYO
$246M
| $124K | 0.24% |
16,100
-1,000
| -6% | -$7.7K |
|
79
Dynavax Technologies
DVAX
$1.19B
| $124K | 0.24% |
+12,900
| New | +$124K |
|
80
Banco Santander
SAN
$140B
| $85K | 0.16% |
12,842
-906
| -7% | -$6K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $54K | 0.1% |
+893
| New | +$54K |
|
|
KMI.WS
82
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-14,000
| Closed | – |
|
|
YHOO
83
DELISTED
Yahoo Inc
YHOO
| – | – |
-9,760
| Closed | -$453K |
|
|
TESO
84
DELISTED
Tesco Corp
TESO
| – | – |
-29,466
| Closed | -$237K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-2,956
| Closed | -$206K |
|
|
TGI
86
DELISTED
Triumph Group
TGI
| – | – |
-9,312
| Closed | -$240K |
|
|
87
SiriusXM
SIRI
$7.92B
| – | – |
-50,000
| Closed | -$257K |
|
88
Transocean
RIG
$2.82B
| – | – |
-11,750
| Closed | -$146K |
|
|
89
Intuitive Surgical
ISRG
$158B
| – | – |
-400
| Closed | -$306K |
|
|
HES
90
DELISTED
Hess
HES
| – | – |
-4,345
| Closed | -$209K |
|
91
Eagle Materials
EXP
$7.27B
| – | – |
-2,100
| Closed | -$203K |
|
92
Eastman Chemical
EMN
$7.76B
| – | – |
-2,757
| Closed | -$223K |
|
93
Amazon
AMZN
$2.41T
| – | – |
-254
| Closed | -$225K |
|